Call report 2017Q1
INTERSTATE BANK — 2017Q1
The 22 measures INTERSTATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,009,000 | USD | evidence → |
| Total loans | 114,937,000 | USD | evidence → |
| Allowance for loan losses | 1,201,000 | USD | evidence → |
| Securities available for sale | 43,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,153,000 | USD | evidence → |
| Interest-bearing deposits | 123,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,918,000 | USD | evidence → |
| Equity capital | 17,870,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,651,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 1,546,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 1,581,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 428,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,129,000 | USD | evidence → |
| Total capital | 18,330,000 | USD | evidence → |
| Risk-weighted assets | 129,587,000 | USD | evidence → |